BABW Roundhill BABA WeeklyPay ETF

55

BATS | ETF

Price
$24.46
Decreased by -2.63%
Dollar volume (20D)
107.55 K
ADR%
1.37
Consumer Cyclicals - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Cyclicals - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA.

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 19.56%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 14.37%
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